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TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$17.1M |
| 4 |
Amazon
AMZN
|
+$13.6M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.08% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Greif Class B
GEF.B
$4.21B
| $1.21M | 0.04% |
15,662
-377
| -2% | -$28.8K |
|
477
C.H. Robinson
CHRW
$17.5B
| $1.21M | 0.04% |
12,810
+1,230
| +11% | +$119K |
|
|
FLG
478
Flagstar Bank National Association
FLG
$5.82B
| $1.2M | 0.04% |
35,672
-215,122
| -86% | -$6.53M |
|
|
LTHM
479
DELISTED
Livent Corporation
LTHM
| $1.19M | 0.04% |
43,482
+4,408
| +11% | +$106K |
|
480
MarketAxess Holdings
MKTX
$5.72B
| $1.19M | 0.04% |
4,556
+2,682
| +143% | +$800K |
|
481
Datadog
DDOG
$84B
| $1.18M | 0.03% |
11,997
+1,360
| +13% | +$114K |
|
482
Martin Marietta Materials
MLM
$33B
| $1.18M | 0.03% |
2,556
+287
| +13% | +$113K |
|
483
MSCI
MSCI
$40.9B
| $1.18M | 0.03% |
2,507
+571
| +29% | +$279K |
|
484
Waters Corp
WAT
$39.9B
| $1.18M | 0.03% |
4,411
+1,044
| +31% | +$291K |
|
485
Dominion Energy
D
$59.3B
| $1.17M | 0.03% |
22,636
-5,504
| -20% | -$299K |
|
486
Amdocs
DOX
$6.22B
| $1.17M | 0.03% |
11,842
+2,843
| +32% | +$267K |
|
487
Nordson
NDSN
$17.3B
| $1.17M | 0.03% |
4,707
+3,347
| +246% | +$746K |
|
488
US Bancorp
USB
$99.6B
| $1.17M | 0.03% |
35,287
-9,286
| -21% | -$300K |
|
489
Cognizant
CTSH
$26B
| $1.16M | 0.03% |
17,826
+813
| +5% | +$50.4K |
|
490
Skyworks Solutions
SWKS
$10.6B
| $1.16M | 0.03% |
10,513
+4,807
| +84% | +$507K |
|
491
Virtu Financial
VIRT
$4.93B
| $1.16M | 0.03% |
67,747
+814
| +1% | +$14.9K |
|
492
Trane Technologies
TT
$106B
| $1.15M | 0.03% |
6,028
-2,395
| -28% | -$425K |
|
493
Edison International
EIX
$26.4B
| $1.15M | 0.03% |
16,577
+1,874
| +13% | +$132K |
|
494
Pinterest
PINS
$13.4B
| $1.15M | 0.03% |
42,027
-22,671
| -35% | -$565K |
|
495
Texas Pacific Land
TPL
$23.5B
| $1.15M | 0.03% |
7,839
+1,620
| +26% | +$260K |
|
496
CenterPoint Energy
CNP
$26.8B
| $1.14M | 0.03% |
39,217
+822
| +2% | +$24.3K |
|
497
Darden Restaurants
DRI
$24.4B
| $1.14M | 0.03% |
6,840
+3,591
| +111% | +$564K |
|
498
Jabil
JBL
$35.8B
| $1.14M | 0.03% |
10,553
+692
| +7% | +$60.9K |
|
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.14M | 0.03% |
19,500
| – | – |
|
500
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $1.13M | 0.03% |
23,056
-7,965
| -26% | -$372K |
|
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Tidal Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Tidal Investments held 1,473 positions worth $3.4B, up 12% from $3.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tidal Investments deployed $143M of net new capital in Q2 2023, opening 169 new positions and adding to 588 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 140,257 shares worth $57.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $14.9M trimmed.
- Tidal Investments's largest Q2 2023 buy was Vanguard S&P 500 ETF: 140,257 shares worth $57.1M.
- Tidal Investments added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $36.2M increase.
- Tidal Investments's biggest Q2 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $14.9M.
- Tidal Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2023, selling an estimated $17.8M.
- Tidal Investments's ten largest holdings make up 24% of its $3.4B portfolio in Q2 2023.
- Tidal Investments opened 169 new positions and closed 167 in Q2 2023.
- Tidal Investments's portfolio value rose 12% quarter-over-quarter to $3.4B.
Based on Tidal Investments's 13F filing for Q2 2023, filed 14 Aug 2023.